VarCov Co’s Gentherm THRM Stock Holding History

VarCov Co’s Portfolio THRM Stock Details THRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-13,108	Closed	-$364K	–	551
2026 Q1	$364K	Buy	+13,108	New	+$428K	0.14%	259

Other funds holding THRM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

VarCov Co's THRM Position: Q2 2026 in Review

VarCov Co sold out of Gentherm (THRM) in Q2 2026, closing a stake of 13,108 shares — an estimated $364K sold.

VarCov Co first reported a position in THRM in Q1 2026 and held it in 1 quarter. The position peaked at $364K in Q1 2026. 255 funds tracked by Wall St. Rank hold THRM as of Q2 2026.

VarCov Co reported no remaining Gentherm position as of Q2 2026 after selling out during the quarter.
VarCov Co sold 13,108 Gentherm shares in Q2 2026, an estimated $364K.
VarCov Co first reported a position in Gentherm in Q1 2026 and held it in 1 quarter.
VarCov Co's Gentherm position peaked at $364K in Q1 2026.
255 funds tracked by Wall St. Rank held Gentherm as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.